Sienna Resources Inc.
SIEN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.92% | 31.39% | -157.81% | -162.30% | 29.04% |
| Total Depreciation and Amortization | -- | -33.11% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.95% | 9.93% | 0.76% | 224.13% | -87.52% |
| Change in Net Operating Assets | -129.12% | 6.05% | 11,440.91% | 88.79% | 147.37% |
| Cash from Operations | -4.99% | 55.01% | 325.66% | 18.99% | 39.60% |
| Capital Expenditure | -82.57% | 98.81% | 66.31% | 95.08% | 43.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.57% | 98.87% | 66.31% | 95.08% | 43.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 354.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -122.99% |
| Cash from Financing | -- | 802.17% | -- | -- | -114.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.02% | 120.32% | 13.07% | 57.89% | -125.30% |